Enlightify Inc.
ENFY
$1.01
-$0.045-4.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.04% | -95.79% | -113.86% | -59.68% | 5.99% |
| Total Depreciation and Amortization | 494.20% | 79.84% | 218.50% | 265.80% | -65.84% |
| Total Amortization of Deferred Charges | -63.64% | -38.46% | -55.56% | -65.00% | 120.00% |
| Total Other Non-Cash Items | 53.69% | 78.81% | 75.40% | -8.50% | -6.97% |
| Change in Net Operating Assets | -133.34% | -267.30% | -92.48% | -294.39% | -159.03% |
| Cash from Operations | -4,478.81% | -955.77% | -897.15% | -113.93% | -101.10% |
| Capital Expenditure | 88.75% | 92.31% | -21.25% | -612.58% | -609.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392,100.00% | -94,323.36% | -594.06% | -180.44% | -99.89% |
| Cash from Investing | -395.85% | -393.31% | -1,191.05% | -293.61% | -200.14% |
| Total Debt Issued | 89.08% | 142.66% | 25.04% | -7.49% | -5.21% |
| Total Debt Repaid | -39.25% | -37.68% | -37.69% | -34.37% | -36.26% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 302.61% | 1,731.63% | -83.44% | -65.08% | -62.33% |
| Foreign Exchange rate Adjustments | 22.89% | 253.29% | 106.72% | 45.10% | 67.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.10% | -520.74% | -192.51% | -150.01% | -116.38% |